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LU1529950088   RCGF-Robeco Chinese A-Share Equities I EUR Cap  
Last NAV16/05/202469.28 EUR  -1.21  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202469.28 EUR 315 315.03621 844 488.34341 089 891 712.04------
15/05/202470.13 EUR 315 394.365122 120 067.31021 101 960 960.25------

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